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WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $4.16B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$3.9B
AUM Growth
+$1.2B
Cap. Flow
+$1.02B
Cap. Flow %
26.15%
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M
2
AVB icon
AvalonBay Communities
AVB
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
4
CPT icon
Camden Property Trust
CPT
+$28.3M
5
WMT icon
Walmart Inc
WMT
+$25.4M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$36.3M
2
LOW icon
Lowe's Companies
LOW
+$34.2M
3
AMH icon
American Homes 4 Rent
AMH
+$34.2M
4
EQR icon
Equity Residential
EQR
+$31.3M
5
SFR
Starwood Waypoint Homes
SFR
+$30.9M

Sector Composition

Rank Sector Weight
1 Real Estate 8.45%
2 Consumer Discretionary 6.01%
3 Industrials 5.8%
4 Technology 5.44%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
601
Hartford Financial Services
HIG
$38.5B
– –
-200,000
Closed -$11.1M
HRL icon
602
Hormel Foods
HRL
$13.9B
– –
-65,000
Closed -$2.09M
ICE icon
603
Intercontinental Exchange
ICE
$82.4B
– –
-95,000
Closed -$6.53M
IFF icon
604
International Flavors & Fragrances
IFF
$19.4B
– –
-23,094
Closed -$3.3M
BRSL
605
Brightstar Lottery PLC
BRSL
$1.91B
– –
-108,022
Closed -$2.65M
IMAX icon
606
CALL
IMAX
IMAX
$2.38B
– –
-50,000
Closed -$1.13M
INSM icon
607
PUT
Insmed
INSM
$23.2B
– –
-25,000
Closed -$780K
JWN
608
CALL
DELISTED
Nordstrom
JWN
– –
-75,000
Closed -$3.54M
KHC icon
609
CALL
Kraft Heinz
KHC
$30.4B
– –
-80,000
Closed -$6.2M
KMB icon
610
CALL
Kimberly-Clark
KMB
$36.4B
– –
-55,000
Closed -$6.47M
KMI icon
611
Kinder Morgan
KMI
$73.1B
– –
-375,000
Closed -$7.19M
KMX icon
612
CarMax
KMX
$8.27B
– –
-162,770
Closed -$11.6M
KRE icon
613
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-3,860
Closed -$219K
LEN icon
614
Lennar Class A
LEN
$20.4B
– –
-26,264
Closed -$1.32M
LNG icon
615
Cheniere Energy
LNG
$56.5B
– –
-95,342
Closed -$4.29M
LOW icon
616
CALL
Lowe's Companies
LOW
$116B
– –
-67,000
Closed -$5.36M
LSTR icon
617
Landstar System
LSTR
$6.8B
– –
-30,000
Closed -$2.99M
LULU icon
618
CALL
lululemon athletica
LULU
$13B
– –
-87,600
Closed -$5.45M
LUMN icon
619
CALL
Lumen
LUMN
$6.53B
– –
-200,000
Closed -$3.78M
LUMN icon
620
Lumen
LUMN
$6.53B
– –
-250,000
Closed -$4.72M
LUV icon
621
Southwest Airlines
LUV
$22.1B
– –
-54,000
Closed -$3.02M
MAT icon
622
Mattel
MAT
$4.17B
– –
-18,400
Closed -$292K
MCD icon
623
CALL
McDonald's
MCD
$188B
– –
-41,500
Closed -$6.5M
MDLZ icon
624
CALL
Mondelez International
MDLZ
$77.7B
– –
-170,000
Closed -$6.91M
MGA icon
625
Magna International
MGA
$17.9B
– –
-25,000
Closed -$1.33M
23 24
25
26 27

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
  • Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
  • Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
  • Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
  • Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.